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Zeke Capital Advisors’s NVIDIA NVDA Stock Holding History

Zeke Capital Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.97M Buy
203,570
+47,960
+31% +$703K 0.19% 53
2022
Q3 		$1.89M Sell
155,610
-5,760
-4% -$91.1K 0.14% 73
2022
Q2 		$2.45M Buy
161,370
+8,780
+6% +$166K 0.16% 63
2022
Q1 		$4.16M Buy
152,590
+110,310
+261% +$2.77M 0.21% 52
2021
Q4 		$1.24M Sell
42,280
-2,710
-6% -$74.6K 0.07% 84
2021
Q3 		$932K Buy
44,990
+4,630
+11% +$96.1K 0.05% 101
2021
Q2 		$807K Sell
40,360
-4,280
-10% -$68.6K 0.05% 113
2021
Q1 		$596K Buy
+44,640
New +$600K 0.04% 117
2020
Q1 		– Sell
-123,720
Closed -$728K – 426
2019
Q4 		$728K Sell
123,720
-2,000
-2% -$10.4K 0.06% 290
2019
Q3 		$547K Sell
125,720
-269,480
-68% -$1.13M 0.05% 338
2019
Q2 		$1.62M Sell
395,200
-240
-0.1% -$995 0.15% 119
2019
Q1 		$1.77M Buy
395,440
+117,560
+42% +$456K 0.17% 108
2018
Q4 		$927K Sell
277,880
-23,000
-8% -$110K 0.09% 213
2018
Q3 		$2.11M Buy
300,880
+4,080
+1% +$26.5K 0.17% 90
2018
Q2 		$1.76M Sell
296,800
-174,200
-37% -$1.06M 0.16% 102
2018
Q1 		$2.73M Buy
471,000
+58,520
+14% +$344K 0.25% 71
2017
Q4 		$2M Buy
412,480
+16,120
+4% +$80.1K 0.21% 79
2017
Q3 		$1.77M Buy
396,360
+202,000
+104% +$840K 0.24% 72
2017
Q2 		$702K Buy
194,360
+45,080
+30% +$143K 0.14% 95
2017
Q1 		$407K Buy
149,280
+35,160
+31% +$93.6K 0.08% 143
2016
Q4 		$305K Buy
+114,120
New +$238K 0.08% 133

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zeke Capital Advisors's NVDA Position: Q4 2022 in Review

Zeke Capital Advisors increased its NVIDIA (NVDA) stake by 31% in Q4 2022, buying an estimated $703K and bringing the position to 203,570 shares worth $2.97M. The position accounts for 0.19% of the portfolio, ranked #53.

Zeke Capital Advisors first reported a position in NVDA in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.16M in Q1 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Zeke Capital Advisors held 203,570 shares of NVIDIA worth $2.97M as of Q4 2022.
  • Zeke Capital Advisors bought 47,960 NVIDIA shares in Q4 2022, an estimated $703K.
  • NVIDIA made up 0.19% of Zeke Capital Advisors's portfolio in Q4 2022, its #53 holding.
  • Zeke Capital Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 21 quarters since.
  • Zeke Capital Advisors's NVIDIA position peaked at $4.16M in Q1 2022.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.